Fons: CAIXABANK RENTAS EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 10/08/2023 | 6,24580794 euros |
| 09/08/2023 | 6,24516299 euros |
| 08/08/2023 | 6,24587344 euros |
| 07/08/2023 | 6,24224655 euros |
| 06/08/2023 | 6,23925371 euros |
| 05/08/2023 | 6,23889114 euros |
| 04/08/2023 | 6,2385286 euros |
| 03/08/2023 | 6,23810051 euros |
| 02/08/2023 | 6,23781191 euros |
| 01/08/2023 | 6,23609466 euros |
| 31/07/2023 | 6,23666856 euros |
| 30/07/2023 | 6,23632748 euros |
| 29/07/2023 | 6,23596329 euros |
| 28/07/2023 | 6,23559972 euros |
| 27/07/2023 | 6,23266141 euros |
| 26/07/2023 | 6,22881726 euros |
| 25/07/2023 | 6,23077108 euros |
| 24/07/2023 | 6,23087924 euros |
| 23/07/2023 | 6,23039207 euros |
| 22/07/2023 | 6,2300274 euros |
| 21/07/2023 | 6,22966396 euros |
| 20/07/2023 | 6,22747896 euros |
| 19/07/2023 | 6,22845589 euros |
| 18/07/2023 | 6,22942541 euros |
| 17/07/2023 | 6,22723792 euros |
| 16/07/2023 | 6,22607677 euros |
| 15/07/2023 | 6,22571752 euros |
| 14/07/2023 | 6,22535746 euros |
| 13/07/2023 | 6,22712655 euros |
| 12/07/2023 | 6,22501561 euros |
| 11/07/2023 | 6,22177292 euros |
| 10/07/2023 | 6,22293386 euros |
| 09/07/2023 | 6,22335843 euros |
| 08/07/2023 | 6,2229919 euros |
| 07/07/2023 | 6,22262489 euros |
| 06/07/2023 | 6,22119093 euros |
| 05/07/2023 | 6,2267358 euros |
| 04/07/2023 | 6,22825756 euros |
| 03/07/2023 | 6,22701101 euros |
| 02/07/2023 | 6,22891962 euros |
| 01/07/2023 | 6,22855853 euros |
| 30/06/2023 | 6,2281978 euros |
| 29/06/2023 | 6,22916916 euros |
| 28/06/2023 | 6,23218573 euros |
| 27/06/2023 | 6,22999293 euros |
| 26/06/2023 | 6,23402043 euros |
| 25/06/2023 | 6,23261522 euros |
| 24/06/2023 | 6,23227124 euros |
| 23/06/2023 | 6,23192713 euros |
| 22/06/2023 | 6,23070393 euros |